Process Tri-party and bilateral forecasting and funding.
Liaise closely with both BRM, TSY and Cash Management around funding obligations and discrepancies.
Ensuring the efficient and timely processing of the Equity and FID financing book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown.
To advise the BRM on the freedoms/limitations of collateral management in Tri-Party, including the ability of Tri-Party to enforce stipulations applicable to a bilateral trade.
To become a contact for BRM operations for other interacting areas including Trading, Sales, Finance, IT and supporting teams such as settlements and client service functions.
Position reconciliation between Agent and Brokerage.
Provide daily financing projection to the business unit.
Collate and distribute key metric data to stakeholders such as collateral schedules and haircuts.
Collate and distribute collateral availability to Bank Resource Management.
Ensure the timely processing of cash movements between Brokerage, its clients and agents.
Provide funding projections to cash management and BRM to ensure correct funding across Brokerages bank accounts.
You will understand the relationships our traders and sales force hold with their clients and be motivated towards increasing their market share, while having a full understanding of the economics behind the trading activity.
A high degree of accuracy and a willingness to learn new products is essential. As the product lead a willingness to adapt to new initiatives and put forward your own ideas is paramount.
